ETF profile for Avantis U.S. Small Cap Equity ETF (AVSC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVSC ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis U.S. Small Cap Equity ETF |
|
|
| Inception Date: |
11-Jan-2022 |
| Termination Date: |
|
| Investment Objective: |
AVSC invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 |
ANF |
0.3600% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK |
INSW |
0.3600% |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 |
DK |
0.3500% |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 |
HAE |
0.3400% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 |
CAKE |
0.3300% |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 |
IOVA |
0.3300% |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 |
CON |
0.3300% |
| MATERION CORP COMMON STOCK |
MTRN |
0.3200% |
| LIVANOVA PLC COMMON STOCK GBP1.0 |
LIVN |
0.3200% |
| GRAIL INC COMMON STOCK |
GRAL |
0.3200% |
|
Top 10 Holdings Weight: |
3.4% |
| Number of Holdings: |
1,537 |
| Shares Outstanding: |
44,370,000 |
| Total Net Assets: |
3,120,985,856 |
| NAV: |
70.29 |
| Net Expense Ratio: |
0.25% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
